Società: Russell Investment Company II Plc

Fondo	Valore	Var %	Data
RUSSELL INV. II EM. MARKETS DEBT LOC. CURR. U CAP EUR	1.016,9300	-0,52%	29/04/2026
RUSSELL INV. II EURO FIXED INCOME B CAP EUR	1.798,8400	-0,18%	29/04/2026
RUSSELL INV. II EURO FIXED INCOME F CAP EUR	1.467,4686	0,50%	03/04/2025
RUSSELL INV. II EURO FIXED INCOME P DIS GBP	14,1787	-0,18%	29/04/2026
RUSSELL INV. II EURO FIXED INCOME S CAP EUR	137,4500	-0,18%	29/04/2026
RUSSELL INV. II PAN EUROPEAN EQ. A CAP EUR	2.284,4370	-0,43%	29/04/2026
RUSSELL INV. II PAN EUROPEAN EQ. B CAP EUR	2.630,9099	-0,43%	29/04/2026
RUSSELL INV. II PAN EUROPEAN EQ. F CAP EUR	3.268,0100	-0,43%	29/04/2026
RUSSELL INV. II PAN EUROPEAN EQ. PAMEU CAP EUR	31,1400	-0,45%	29/04/2026
RUSSELL INV. II PAN EUROPEAN EQ. R ROLL-UP EUR	265,2700	-0,43%	29/04/2026
RUSSELL INV. II US QUANT B CAP $	73,1200	-0,18%	29/04/2026
RUSSELL INV. II US QUANT C CAP EUR	4.647,2700	-0,16%	29/04/2026
RUSSELL INV. II US QUANT P DIS GBP	86,4999	-0,22%	29/04/2026
RUSSELL INV. II WORLD EQ. B CAP $	65,8700	0,02%	29/04/2026
RUSSELL INV. II WORLD EQ. C CAP EUR	58,4700	0,03%	29/04/2026
RUSSELL INV. II WORLD EQ. D CAP GBP	76,5817	-0,03%	29/04/2026
RUSSELL INV. II WORLD EQ. EH-T CAP EUR	37,8500		29/04/2026
RUSSELL INV. II WORLD EQ. J CAP $	43,1076	0,90%	15/05/2024
RUSSELL INV. II WORLD EQ. N CAP $	390,8400	0,01%	29/04/2026
RUSSELL INV. II WORLD EQ. SH-B CAP GBP	445,7797	0,03%	29/04/2026

RUSSELL INV. II WORLD EQ. TYA CAP JPY	6.417,3218	-0,11%	27/01/2026